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NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-20.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$39.5M
Cap. Flow
+$16.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
42.76%
Holding
112
New
9
Increased
41
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.99M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.31M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.42M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.36M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.69M
2
THO icon
Thor Industries
THO
+$2.98M
3
AOS icon
A.O. Smith
AOS
+$2.93M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.6M
5
FDS icon
Factset
FDS
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.02%
2 Technology 17.48%
3 Industrials 9.33%
4 Healthcare 9.24%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18.6M 8.59%
292,796
-14,884
-5% -$1.09M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.6M 7.22%
151,287
+19,809
+15% +$2.36M
MSFT icon
3
Microsoft
MSFT
$3.81T
$9.45M 4.36%
59,904
-1,857
-3% -$305K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$8.41M 3.88%
32,557
+2,811
+9% +$861K
UNH icon
5
UnitedHealth
UNH
$353B
$8M 3.69%
32,070
-1,517
-5% -$417K
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.3B
$7.14M 3.3%
+552,922
New +$8.5M
CTAS icon
7
Cintas
CTAS
$81.7B
$6.57M 3.03%
151,608
-16,380
-10% -$1.07M
CSCO icon
8
Cisco
CSCO
$433B
$6.5M 3%
165,427
+2,113
+1% +$92.7K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.29M 2.9%
260,144
+131,171
+102% +$4.42M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$6.01M 2.77%
400,713
+389,517
+3,479% +$6.99M
BDX icon
11
Becton Dickinson
BDX
$51.6B
$5.81M 2.68%
25,901
-485
-2% -$120K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.31M 2.45%
59,828
-55,157
-48% -$6.69M
LOW icon
13
Lowe's Companies
LOW
$117B
$4.99M 2.3%
57,967
-2,979
-5% -$325K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.71M 2.17%
117,182
-6,618
-5% -$302K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.39M 2.03%
+212,186
New +$5.31M
RTX icon
16
RTX Corp
RTX
$285B
$4.26M 1.97%
71,808
+48,064
+202% +$4.07M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$4.07M 1.88%
31,070
+195
+0.6% +$27.7K
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.62B
$4.06M 1.88%
67,130
+52,064
+346% +$3.19M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.06M 1.87%
35,169
+29,010
+471% +$4.36M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.05M 1.87%
81,280
-28,014
-26% -$1.67M
MCD icon
21
McDonald's
MCD
$188B
$3.71M 1.71%
22,414
-717
-3% -$141K
VHT icon
22
Vanguard Health Care ETF
VHT
$19.3B
$3.37M 1.56%
20,316
-318
-2% -$58.1K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$28B
$3.37M 1.56%
+72,992
New +$4.2M
DOV icon
24
Dover
DOV
$26.8B
$3.23M 1.49%
38,475
-242
-0.6% -$25.7K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.97M 1.37%
64,247
-11,312
-15% -$668K
1
2 3 4 5

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NewFocus Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, NewFocus Financial Group held 112 positions worth $217M, down 15% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NewFocus Financial Group deployed $16.9M of net new capital in Q1 2020, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Schwab International Equity ETF: 552,922 shares worth $7.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.69M trimmed.

  • NewFocus Financial Group's largest Q1 2020 buy was Schwab International Equity ETF: 552,922 shares worth $7.14M.
  • NewFocus Financial Group added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $6.99M increase.
  • NewFocus Financial Group's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.69M.
  • NewFocus Financial Group fully exited Thor Industries in Q1 2020, selling an estimated $2.98M.
  • NewFocus Financial Group's ten largest holdings make up 43% of its $217M portfolio in Q1 2020.
  • NewFocus Financial Group opened 9 new positions and closed 20 in Q1 2020.
  • NewFocus Financial Group's portfolio value fell 15% quarter-over-quarter to $217M.

Based on NewFocus Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.